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Legacy Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Legacy Financial Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-137
Closed -$48K – 862
2019
Q1 		$48K Hold
137
– – 0.02% 285
2018
Q4 		$34K Buy
137
+127
+1,270% +$35.1K 0.01% 312
2018
Q3 		$2K Hold
10
– – ﹤0.01% 823
2018
Q2 		$3K Hold
10
– – ﹤0.01% 796
2018
Q1 		$2K Hold
10
– – ﹤0.01% 768
2017
Q4 		$2K Buy
+10
New +$2.12K ﹤0.01% 757

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Financial Advisors's ULTA Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Ulta Beauty (ULTA) in Q2 2019, closing a stake of 137 shares — an estimated $48K sold.

Legacy Financial Advisors first reported a position in ULTA in Q4 2017 and held it in 6 quarters. The position peaked at $48K in Q1 2019. 727 funds tracked by Wall St. Rank hold ULTA as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Ulta Beauty position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 137 Ulta Beauty shares in Q2 2019, an estimated $48K.
  • Legacy Financial Advisors first reported a position in Ulta Beauty in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Ulta Beauty position peaked at $48K in Q1 2019.
  • 727 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.